CIK: 0001587381
申報總市值
US$255.7億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.27% | — | -4.01% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.75% | -0.56% | — | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 3.66% | — | +1.15% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.47% | -0.53% | +32.94% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 3.42% | — | +29.43% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.41% | — | +34.83% | |
| 7 | MO | Altria Group INC | 股票-非循環性消費 | 3.14% | — | — | |
| 8 | C | Citigroup INC | 股票-金融 | 2.99% | — | — | |
| 9 | RTN1USD | Raytheon Company | 股票-其他 | 2.94% | — | +26.51% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.82% | -0.27% | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.54% | -0.27% | — | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 2.39% | — | +22.38% | |
| 13 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.23% | — | — | |
| 14 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.05% | — | — | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.05% | — | — | |
| 16 | CDW | Cdw Corp/de | 股票-科技 | 2.01% | — | +60.08% | |
| 17 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.00% | — | +24.32% | |
| 18 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.97% | — | +4.07% | |
| 19 | MFC | Manulife Financial CORP | 股票-金融 | 1.90% | — | — | |
| 20 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.83% | — | +21.92% | |
| 21 | EQIX | Equinix INC | 股票-房地產 | 1.78% | — | — | |
| 22 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.61% | — | — | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 1.57% | — | — | |
| 24 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.52% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | -1.60% | — | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 1.50% | — | — | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.46% | -0.25% | — | |
| 28 | SPGI | S&p Global INC | 股票-金融 | 1.44% | -0.61% | — | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.38% | — | -15.72% | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.37% | — | — | |
| 31 | XYL | Xylem INC | 股票-工業 | 1.37% | — | — | |
| 32 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.35% | — | -12.18% | |
| 33 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.30% | — | — | |
| 34 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 1.29% | — | +46.34% | |
| 35 | TFX | Teleflex INC | 股票-醫療保健 | 1.16% | — | — | |
| 36 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.13% | — | — | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.04% | — | +8.76% | |
| 38 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.89% | — | +26.61% | |
| 39 | CAE | Cae INC | 股票-其他 | 0.87% | — | +46.86% | |
| 40 | VRSK | Verisk Analytics INC | 股票-工業 | 0.85% | -0.33% | -33.91% | |
| 41 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 0.80% | — | — | |
| 42 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.61% | — | — | |
| 43 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.59% | +0.05% | — | |
| 44 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.58% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | — | +16.59% | |
| 46 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.55% | — | -12.28% | |
| 47 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.54% | — | +64.60% | |
| 48 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.53% | — | +9.49% | |
| 49 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.52% | — | -43.09% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.48% | — | — |